History of CCASS shareholding
Participant: CENTRAL CHINA INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 294.800 | 2,924,107 | +0 | 3.32% | 862,026,744 |
| 2025-10-13 | 2025-10-09 | 315.400 | 2,924,107 | +0 | 3.32% | 922,263,348 |
| 2025-10-10 | 2025-10-08 | 323.000 | 2,924,107 | +0 | 3.32% | 944,486,561 |
| 2025-10-09 | 2025-10-06 | 326.400 | 2,924,107 | +0 | 3.32% | 954,428,525 |
| 2025-10-08 | 2025-10-03 | 343.400 | 2,924,107 | +0 | 3.32% | 1,004,138,344 |
| 2025-10-06 | 2025-10-02 | 350.400 | 2,924,107 | +0 | 3.32% | 1,024,607,093 |
| 2025-10-03 | 2025-09-30 | 363.600 | 2,924,107 | +0 | 3.32% | 1,063,205,305 |
| 2025-10-02 | 2025-09-29 | 358.000 | 2,924,107 | +0 | 3.32% | 1,046,830,306 |
| 2025-09-30 | 2025-09-26 | 335.800 | 2,924,107 | +0 | 3.32% | 981,915,131 |
| 2025-09-29 | 2025-09-25 | 325.000 | 2,924,107 | +0 | 3.32% | 950,334,775 |
| 2025-09-26 | 2025-09-24 | 335.000 | 2,924,107 | +0 | 3.32% | 979,575,845 |
| 2025-09-25 | 2025-09-23 | 367.200 | 2,924,107 | +0 | 3.32% | 1,073,732,090 |
| 2025-09-24 | 2025-09-22 | 387.000 | 2,924,107 | +0 | 3.32% | 1,131,629,409 |
| 2025-09-23 | 2025-09-19 | 397.000 | 2,924,107 | +0 | 3.32% | 1,160,870,479 |
| 2025-09-22 | 2025-09-18 | 462.800 | 2,924,107 | +625,000 | 3.32% | 1,353,276,720 |
| 2025-09-10 | 2025-09-08 | 402.800 | 2,299,107 | +2,299,107 | 2.61% | 926,080,300 |
| 2025-04-24 | 2025-04-22 | 219.600 | 0 | -200 | ||
| 2025-04-17 | 2025-04-15 | 205.000 | 200 | 0.00% | 41,000 |
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